XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.61%	2,815,400
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.57%	2,569,600
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.57%	2,542,500
4	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.53%	2,512,400
5	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.42%	2,334,300
6	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.40%	2,306,800
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,319,300
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.37%	2,227,000
9	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,300,900
10	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.35%	2,237,600
11	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	2,234,600
12	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.34%	2,374,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.34%	2,369,500
14	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,237,600
15	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.33%	2,348,400
16	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.33%	2,320,000
17	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,215,800
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.33%	2,346,400
19	T.4 01.31.29	United States Treasury Notes 4%	1.32%	2,172,800
20	T.3.875 10.15.27	United States Treasury Notes 3.88%	1.31%	2,174,000
21	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.30%	2,174,400
22	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.29%	2,149,600
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	2,129,400
24	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.29%	2,104,400
25	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.28%	2,163,500

Showing 25 of 96 holdings

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As of Apr 9, 2026